MVPS vs. SPMV ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Invesco S&P 500 Minimum Variance ETF (SPMV)

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	SPMV
30 Days	1.20%	2.64%
60 Days	1.71%	5.65%
90 Days	1.17%	6.21%
12 Months	20.94%	25.68%

17 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in SPMV	Overlap
AAPL	C	1.76%	2.25%	1.76%
ACN	C	0.37%	0.31%	0.31%
ADBE	F	1.44%	2.21%	1.44%
AMZN	C	3.69%	2.79%	2.79%
AVGO	C	3.37%	0.83%	0.83%
CDNS	D	0.38%	0.05%	0.05%
CRM	D	1.15%	1.42%	1.15%
CSCO	C	2.09%	0.57%	0.57%
ISRG	B	1.1%	0.72%	0.72%
META	B	3.6%	0.65%	0.65%
MSFT	C	3.76%	2.78%	2.78%
NOW	B	1.38%	1.07%	1.07%
NVDA	D	5.09%	2.93%	2.93%
ORCL	C	1.47%	2.87%	1.47%
QCOM	D	1.9%	1.8%	1.8%
REGN	C	0.27%	1.0%	0.27%
SNPS	D	0.51%	1.04%	0.51%

MVPS Overweight 69 Positions Relative to SPMV

Symbol	Grade	Weight
TSLA	C	5.54%
GOOGL	D	4.26%
PANW	D	3.4%
AMD	D	2.97%
CRWD	D	2.62%
ZS	F	1.92%
NET	D	1.85%
FTNT	C	1.83%
FSLR	C	1.61%
SQ	D	1.59%
ENPH	D	1.48%
SHOP	C	1.42%
OKTA	F	1.41%
COIN	F	1.35%
RBLX	B	1.34%
S	C	1.14%
IBM	B	1.09%
CYBR	D	1.04%
ANET	B	1.0%
AKAM	D	0.98%
PLTR	B	0.95%
CHKP	B	0.84%
NFLX	B	0.75%
MDB	D	0.68%
ROKU	C	0.66%
QLYS	F	0.66%
DDOG	D	0.66%
INTC	F	0.62%
MU	F	0.61%
TER	D	0.61%
HOOD	C	0.6%
VRNS	C	0.57%
XYL	C	0.57%
ABBV	C	0.54%
ALB	D	0.53%
TTD	B	0.52%
PATH	D	0.5%
TENB	F	0.49%
BABA	B	0.46%
RUN	C	0.46%
FFIV	B	0.44%
ADSK	C	0.43%
MRVL	C	0.42%
SNOW	F	0.42%
BAH	C	0.42%
AWK	B	0.42%
UBER	C	0.41%
VLTO	C	0.4%
PYPL	B	0.4%
MELI	B	0.39%
ECL	B	0.39%
HUBS	D	0.36%
PSTG	F	0.36%
NXPI	F	0.36%
ON	D	0.36%
U	D	0.36%
EQIX	C	0.33%
RIVN	F	0.33%
DLR	B	0.33%
LCID	C	0.33%
DT	C	0.32%
NOC	B	0.3%
ITRI	C	0.3%
RPD	F	0.29%
WDAY	D	0.29%
ADI	C	0.27%
SPOT	B	0.27%
PTC	D	0.27%
AVAV	C	0.26%

MVPS Underweight 62 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	C	-4.03%
PGR	B	-3.53%
BRK.A	C	-3.14%
MMC	C	-3.12%
PG	C	-3.04%
CB	B	-2.94%
MDLZ	B	-2.91%
LLY	C	-2.79%
HD	B	-2.45%
ABT	C	-2.28%
TMUS	C	-2.25%
AJG	D	-2.2%
VZ	B	-2.11%
MRK	D	-2.06%
PFE	C	-1.95%
ELV	C	-1.93%
AON	B	-1.93%
AEP	C	-1.88%
INTU	C	-1.87%
GIS	B	-1.85%
VRTX	D	-1.83%
CCI	C	-1.48%
SRE	C	-1.43%
HSY	C	-1.28%
ALL	B	-1.22%
CEG	C	-1.21%
ADM	D	-1.19%
MKC	C	-0.91%
RSG	D	-0.83%
MDT	C	-0.83%
AIG	D	-0.83%
ACGL	C	-0.79%
WRB	C	-0.77%
RMD	C	-0.71%
IDXX	C	-0.71%
AMGN	B	-0.66%
KHC	C	-0.56%
JPM	D	-0.54%
T	C	-0.52%
MRNA	F	-0.5%
GOOG	D	-0.47%
RTX	C	-0.46%
BMY	C	-0.44%
TFC	C	-0.43%
AES	C	-0.43%
TRV	C	-0.42%
D	C	-0.42%
HRL	C	-0.41%
EL	F	-0.38%
SJM	C	-0.31%
XOM	C	-0.31%
ES	C	-0.29%
K	B	-0.27%
BDX	D	-0.14%
CAG	C	-0.13%
MTD	D	-0.11%
DUK	C	-0.1%
JNJ	C	-0.06%
ROL	C	-0.06%
ZTS	C	-0.06%
PODD	B	-0.04%
XEL	B	-0.03%